Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$286M
3
+$285M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$98.4M

Top Sells

1
+$428M
2
+$372M
3
+$245M
4
ELV icon
Elevance Health
ELV
+$207M
5
APH icon
Amphenol
APH
+$190M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
876
SBA Communications
SBAC
$20.2B
$11.6M 0.01%
59,987
+7,423
PTL icon
877
Inspire 500 ETF
PTL
$568M
$11.6M 0.01%
+46,518
ESGD icon
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$11.6M 0.01%
124,669
+6,296
NEA icon
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$11.5M 0.01%
1,009,337
-42,315
RJF icon
880
Raymond James Financial
RJF
$32.1B
$11.5M 0.01%
66,542
-4,444
MUNI icon
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$11.5M 0.01%
219,449
+50,696
FBND icon
882
Fidelity Total Bond ETF
FBND
$22.8B
$11.5M 0.01%
248,091
+23,627
JMST icon
883
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$11.5M 0.01%
224,730
-29,602
WTRG icon
884
Essential Utilities
WTRG
$10.8B
$11.4M 0.01%
286,868
+1,233
CHE icon
885
Chemed
CHE
$5.95B
$11.4M 0.01%
25,439
-1,132
ASTS icon
886
AST SpaceMobile
ASTS
$20.6B
$11.3M 0.01%
230,525
+7,428
FHEQ icon
887
Fidelity Hedged Equity ETF
FHEQ
$620M
$11.3M 0.01%
+368,080
KWEB icon
888
KraneShares CSI China Internet ETF
KWEB
$9.04B
$11.3M 0.01%
268,719
-15,769
GLTR icon
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$11.3M 0.01%
68,192
+2,486
NFLT icon
890
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$11.2M 0.01%
486,979
+49,363
IBTI icon
891
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$11.2M 0.01%
501,462
+347,697
SITE icon
892
SiteOne Landscape Supply
SITE
$5.85B
$11.2M 0.01%
86,968
-3,406
ENSG icon
893
The Ensign Group
ENSG
$10.3B
$11.2M 0.01%
64,746
-7,565
DRS icon
894
Leonardo DRS
DRS
$9.02B
$11.2M 0.01%
245,974
+20,420
PRI icon
895
Primerica
PRI
$8.08B
$11.2M 0.01%
40,204
-4,699
GBCI icon
896
Glacier Bancorp
GBCI
$5.5B
$11.1M 0.01%
228,842
+912
VOOG icon
897
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$11.1M 0.01%
25,516
-1,403
STWD icon
898
Starwood Property Trust
STWD
$6.75B
$11.1M 0.01%
573,428
+53,430
VFLO icon
899
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$11.1M 0.01%
296,062
+5,006
IFF icon
900
International Flavors & Fragrances
IFF
$17.2B
$11.1M 0.01%
180,379
+65,722
34 35
36
37 38